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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Risiko
Welt
Lieferkette
Portfolio-Management
Supply chain
Risikomanagement
45
Risk management
45
Portfolio selection
26
Theorie
24
Theory
24
Risikomaß
17
Risk measure
17
Risk
16
Financial services
10
Finanzdienstleistung
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Kreditrisiko
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Hedging
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Messung
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Risk parity
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Schätzung
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Asset allocation
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Estimation theory
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Expected shortfall
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Kreditderivat
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Multivariate Verteilung
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3
Option pricing theory
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Optionspreistheorie
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Härdle, Wolfgang
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Arratia, Argimiro
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Benth, Fred Espen
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Bergk, Kerstin
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Braga, M. D.
1
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1
Buehler, Hans
1
Burzoni, M.
1
Chang, Hsiao-Yin
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1
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1
Christensen, Troels Sønderby
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Deng, Kaihua
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1
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1
Ertley, Brian
1
Glasserman, Paul
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Gozgor, Giray
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Huang, Wenjun
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Ince, Akif
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Kürsten, Wolfgang
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Quantitative finance
International journal of production research
165
International journal of production economics
105
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
95
Finance research letters
87
SpringerLink / Bücher
84
Springer eBook Collection
51
International review of financial analysis
49
Energy economics
47
Transportation research / E : an international journal
46
Journal of banking & finance
42
World Bank E-Library Archive
37
The international journal of logistics management
35
The journal of portfolio management : JPM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Omega : the international journal of management science
31
International review of economics & finance : IREF
29
Journal of risk
29
International journal of logistics : research and applications
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
23
Pacific-Basin finance journal
23
Supply chain management
23
IEEE transactions on engineering management : EM
21
Journal of financial stability
19
Research in international business and finance
19
Benchmarking : an international journal
18
Journal of business research : JBR
17
Applied economics letters
16
Discussion papers / CEPR
16
Journal of purchasing and supply management
16
Operations research
16
Technological forecasting & social change : an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of logistics systems and management : IJLSM
14
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ECONIS (ZBW)
29
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1
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
2
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
3
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
10
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
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